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Marriott Vacations Worldwide VAC Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$6M—
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$21M+600%
Travel + Leisure logo
Travel + LeisureTNL
——
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
——
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
——
St. Joe Company logo
St. Joe CompanyJOE
——

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's payments of debt issuance costs?
Marriott Vacations Worldwide (VAC) reported payments of debt issuance costs of $0 in Q1 2026.
How has Marriott Vacations Worldwide's payments of debt issuance costs changed year-over-year?
Marriott Vacations Worldwide's payments of debt issuance costs decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Marriott Vacations Worldwide's payments of debt issuance costs?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's payments of debt issuance costs has grown at a 11.2% compound annual growth rate (CAGR), from $17M to $26M.